Short Trade on DOGE
The 05 May 2025 at 00:36:23
With 14823.0065 DOGE at 0.1717$ per unit.
Position size of 2545.1102 $
Take profit at 0.1709 (0.47 %) and Stop Loss at 0.1722 (0.29 %)
That's a 1.6 RR TradeTrade
sell - DOGE
Status
loss
2025-05-05 00:36:23
23 minutes
PNL
-0.29
Entry: 0.1717
Last: 0.17220000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.928
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.08
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003598010518
Details
- score: 1.11
- 1H
- ema9 - 0.171227
- ema21 - 0.172346
- ema50 - 0.174478
- price_ema9_diff - 0.00274415
- ema9_ema21_diff - -0.0064953
- ema21_ema50_diff - -0.012218
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444727
- kc_percentage - 0.416298
- kc_width_percentage - 0.0383483 ¸
- 15m
- ema9 - 0.170912
- ema21 - 0.17087
- ema50 - 0.171482
- price_ema9_diff - 0.00461131
- ema9_ema21_diff - 0.000243605
- ema21_ema50_diff - -0.00356915
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.567822
- kc_percentage - 0.806763
- kc_width_percentage - 0.0159701 ¸
- 5m
- ema9 - 0.171149
- ema21 - 0.17087
- ema50 - 0.170775
- price_ema9_diff - 0.00322354
- ema9_ema21_diff - 0.00163102
- ema21_ema50_diff - 0.000557821
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.652412
- kc_percentage - 1.10818
- kc_width_percentage - 0.0078145 ¸
📌 Similar Trades
Similar Trade Score: -41.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 00:36:23 |
05 May 2025 01:00:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1717 | 0.1722 | 0.1709 | 1.6 | 0.2305 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1717
- Stop Loss: 0.1722
- Take Profit: 0.1709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1722 - 0.1717 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1717 - 0.1709 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2545.1102 | 100 | 14823.0065 | 25.45 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1717 = 2747.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1722
Avec un position size USD de 2747.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16000
- Taille de position USD 2747.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 11.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| -7.41 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.32615026208503 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1709
[entry_price] => 0.1717
[stop_loss] => 0.17225
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:00:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.1709
[entry_price] => 0.1717
[stop_loss] => 0.1723
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1709
[entry_price] => 0.1717
[stop_loss] => 0.17235
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:05:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.1717
[stop_loss] => 0.17245
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.9999999999994E-5
[max_drawdown] => 0.00228
[rr_ratio] => 0.02
[high] => 0.17398000
[low] => 0.17165000
[mfe_pct] => 0.03
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-05-05T00:36:23-04:00
[end_at] => 2025-05-05T02:36:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00288
[rr_ratio] => 0.11
[high] => 0.17458000
[low] => 0.17139000
[mfe_pct] => 0.18
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-05-05T00:36:23-04:00
[end_at] => 2025-05-05T06:36:23-04:00
)
[breakout] => Array
(
[high_before] => 0.17184000
[high_after] => 0.17458000
[low_before] => 0.16831000
[low_after] => 0.17139000
[is_new_high] =>
[is_new_low] =>
)
)